Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹13053 Cr
  • Created on
    3 Dec 1993
Fund Ranking
#28
/ 45 in Mid Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.4%
  • 1 Year
    -3.4%
  • 3 Year (CAGR)
    12.5%
  • All Time (CAGR)
    18.5%
Category Return
  • 6 Month
    3.7%
  • 1 Year
    0.5%
  • 3 Year (CAGR)
    12.9%
  • All Time (CAGR)
    17.1%
Asset Allocation
  • Equity
    94.9%
  • Debt
    0.4%
  • Other
    4.7%
Top 5 Holdings
Top 5 Sectors
  • Hexaware Technologies
    1.06%
  • Ashok Leyland
    1.96%
  • Balkrishna Industries
    1.96%
  • Bharat Electronics
    1.13%
  • Coromandel International
    0.48%
Fund Information
  • Expense Ratio
    1.92%
  • Exit Load
    Exit load of 1% if redeemed within 1 year
  • Lock-In Period
    No Lock-In

Managed By

R Janakiraman
Feb 2008 - Present
Sandeep Manam
Oct 2021 - Present
Akhil Kalluri
Feb 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.48
  • Standard Deviation
    17.69
  • Alpha
    0.08
  • Beta
    0.94